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State Street SPDR Portfolio Emerging Markets ETF
SPEM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
State Street
1
State Street
Massachusetts
USD 65.8 M -USD 27.8 M -843,896 -30%
AssetMark Inc
2
AssetMark Inc
California
USD 51.7 M +USD 7.79 M +236,964 +18%
Global Financial Private Capital
3
Global Financial Private Capital
Florida
USD 15.3 M +USD 3.61 M +109,770 +31%
Jane Street
4
Jane Street
New York
USD 9.04 M +USD 3.79 M +115,186 +74%
Morgan Stanley
5
Morgan Stanley
New York
USD 9.04 M +USD 1.26 M +38,206 +16%
Bank of America
6
Bank of America
North Carolina
USD 7.43 M +USD 693 k +21,074 +10%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 6.63 M +USD 947 k +28,790 +17%
Wells Fargo
8
Wells Fargo
California
USD 5.2 M +USD 332 k +10,090 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
USD 2.96 M +USD 358 k +10,898 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 2.81 M +USD 358 k +10,874 +15%
Citadel Advisors
11
Citadel Advisors
Florida
USD 2.6 M +USD 2.56 M +77,968 Nuevas
JP Morgan Chase
12
JP Morgan Chase
New York
USD 2.14 M +USD 421 k +12,788 +25%
UBS Group
13
UBS Group
Switzerland
USD 2.05 M -USD 770 k -23,412 -28%
Fifth Third Securities
14
Fifth Third Securities
Ohio
USD 1.98 M +USD 1.21 M +36,806 +162%
LPL Financial
15
LPL Financial
California
USD 1.82 M +USD 1.29 M +39,354 +256%
United Capital Financial Advisors
16
United Capital Financial Advisors
Texas
USD 1.47 M -USD 138 k -4,200 -9%
Signature Estate & Investment Advisors
17
Signature Estate & Investment Advisors
California
USD 1.08 M +USD 35 k +1,064 +3%
New England Investment & Retirement Group
18
New England Investment & Retirement Group
Massachusetts
USD 755 k – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 695 k +USD 59.2 k +1,800 +9%
Goldman Sachs
20
Goldman Sachs
New York
USD 628 k +USD 621 k +18,868 Nuevas
Investment Centers of America
21
Investment Centers of America
North Dakota
USD 625 k +USD 616 k +18,726 Nuevas
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
USD 624 k +USD 616 k +18,738 Nuevas
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 503 k -USD 101 k -3,084 -17%
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
USD 391 k – – –
Ameriprise
25
Ameriprise
Minnesota
USD 363 k +USD 358 k +10,892 Nuevas
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